ROYAL GOLD INC

CUSIP: 780287AA6 Class: CNV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 1,825,000 Value ($000) $1,822 Avg Close Range
Q4 2018
Shares 1,825,000 Value ($000) $1,830 Avg Close Range
Q3 2018
Shares 4,925,000 Value ($000) $4,962 Avg Close Range
Q2 2018
Shares 4,925,000 Value ($000) $5,207 Avg Close Range
Q1 2018
Shares 3,325,000 Value ($000) $3,495 Avg Close Range
Q4 2017
Shares 3,325,000 Value ($000) $3,566 Avg Close Range
Q3 2017
Shares 3,525,000 Value ($000) $3,891 Avg Close Range
Q2 2017
Shares 3,225,000 Value ($000) $3,477 Avg Close Range
Q1 2017
Shares 3,225,000 Value ($000) $3,406 Avg Close Range
Q4 2016
Shares 3,725,000 Value ($000) $3,935 Avg Close Range
Q3 2016
Shares 4,725,000 Value ($000) $5,277 Avg Close Range
Q2 2016
Shares 17,575,000 Value ($000) $18,805 Avg Close Range
Q1 2016
Shares 35,870,000 Value ($000) $34,301 Avg Close Range
Q4 2015
Shares 39,528,000 Value ($000) $35,872 Avg Close Range
Q3 2015
Shares 34,071,000 Value ($000) $32,836 Avg Close Range
Q2 2015
Shares 15,982,000 Value ($000) $16,362 Avg Close Range
Q1 2015
Shares 19,064,000 Value ($000) $19,600 Avg Close Range
Q4 2014
Shares 12,279,000 Value ($000) $12,686 Avg Close Range
Q3 2014
Shares 2,500,000 Value ($000) $2,594 Avg Close Range
Q2 2014
Shares 3,900,000 Value ($000) $4,180 Avg Close Range
Q1 2014
Shares 1,850,000 Value ($000) $1,927 Avg Close Range
Q4 2013
Shares 3,800,000 Value ($000) $3,653 Avg Close Range
Q3 2013
Shares 4,150,000 Value ($000) $3,979 Avg Close Range
Q2 2013
Shares 15,500,000 Value ($000) $14,037 Avg Close Range